Compare Quant Dynamic Asset Allocation Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.3
2
NAV
₹17.49
₹126.93
Fund Started
23 Mar 2023
15 Mar 2000
Fund Size
₹922.29 Cr
₹9252.62 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
0.11%
3.73%
3 Year
17.03%
11.69%
5 Year
-
9.66%
Equity
84.86%
66.45%
Cash
-7.70%
18.32%
Top 10 Holdings
ICICI Prudential Asset Management Company Ltd. | 9.37% |
Adani Green Energy Ltd. | 9.14% |
Tech Mahindra Ltd. | 9.00% |
Bharti Airtel Ltd. | 8.85% |
Reliance Industries Ltd. | 8.76% |
HDFC Life Insurance Co Ltd. | 8.42% |
Aurobindo Pharma Ltd. | 7.68% |
Samvardhana Motherson International Ltd. | 6.94% |
Bharat Heavy Electricals Ltd. | 6.87% |
Ventive Hospitality Ltd. | 5.35% |
ICICI Bank Ltd. | 4.00% |
HDFC Bank Ltd. | 2.98% |
Kotak Mahindra Bank Ltd. | 2.74% |
Reliance Industries Ltd. | 2.44% |
State Bank of India | 2.07% |
Axis Bank Ltd. | 1.90% |
Infosys Ltd. | 1.85% |
Others | 1.73% |
Tech Mahindra Ltd. | 1.67% |
Adani Enterprises Ltd. | 1.59% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
23 Mar 2023
15 Mar 2000
